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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$86.3M
Cap. Flow
-$131M
Cap. Flow %
-33.08%
Top 10 Hldgs %
35.91%
Holding
2,327
New
254
Increased
360
Reduced
716
Closed
599

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.1M
2
AAPL icon
Apple
AAPL
+$7.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 4.61%
3 Industrials 4.47%
4 Healthcare 4.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
851
DELISTED
Array Biopharma Inc
ARRY
$32K 0.01%
1,300
– –
CBRE icon
852
CBRE Group
CBRE
$43.5B
$31K 0.01%
+621
New +$29.2K
ET icon
853
Energy Transfer Partners
ET
$68.9B
$31K 0.01%
2,000
-16,617
-89% -$247K
FL
854
DELISTED
Foot Locker
FL
$31K 0.01%
510
-200
-28% -$11.7K
IRBT
855
DELISTED
iRobot
IRBT
$31K 0.01%
260
-3,436
-93% -$366K
IYC icon
856
iShares US Consumer Discretionary ETF
IYC
$1.16B
$31K 0.01%
600
-160
-21% -$7.87K
J icon
857
Jacobs Solutions
J
$16.5B
$31K 0.01%
503
-101
-17% -$5.69K
UYG icon
858
ProShares Ultra Financials
UYG
$845M
$31K 0.01%
774
-238
-24% -$9.22K
BIG
859
DELISTED
Big Lots, Inc.
BIG
$31K 0.01%
810
– –
DBC icon
860
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$30K 0.01%
1,923
-2,693
-58% -$42.1K
NUE icon
861
Nucor
NUE
$59.9B
$30K 0.01%
501
-1,918
-79% -$112K
SH icon
862
ProShares Short S&P500
SH
$912M
$30K 0.01%
273
– –
SLG icon
863
SL Green Realty
SLG
$3.73B
$30K 0.01%
339
+313
+1,204% +$27.1K
YUM icon
864
Yum! Brands
YUM
$41.2B
$30K 0.01%
305
-1,759
-85% -$167K
UCB
865
United Community Banks
UCB
$4.25B
$30K 0.01%
1,215
+9
+0.7% +$234
UN
866
DELISTED
Unilever NV New York Registry Shares
UN
$30K 0.01%
508
-100
-16% -$5.49K
EDU icon
867
New Oriental
EDU
$8.06B
$29K 0.01%
319
+300
+1,579% +$22.6K
EVH icon
868
Evolent Health
EVH
$403M
$29K 0.01%
2,355
+2,320
+6,629% +$36.7K
EWC icon
869
iShares MSCI Canada ETF
EWC
$6.18B
$29K 0.01%
1,054
-1,600
-60% -$43.1K
GEN icon
870
Gen Digital
GEN
$16.6B
$29K 0.01%
1,253
– –
HE icon
871
Hawaiian Electric Industries
HE
$2.28B
$29K 0.01%
701
– –
P
872
Everpure Inc
P
$24.2B
$29K 0.01%
1,315
-60
-4% -$1.14K
SPYG icon
873
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$29K 0.01%
769
-10,332
-93% -$365K
BBY icon
874
Best Buy
BBY
$18.9B
$28K 0.01%
399
-3,968
-91% -$247K
BMO icon
875
Bank of Montreal
BMO
$126B
$28K 0.01%
374
-144
-28% -$10.6K
33 34
35
36 37

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Next Financial Group held 2,327 positions worth $395M, down 18% from $481M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Next Financial Group withdrew a net $131M in Q1 2019, closing 599 positions and reducing 716 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Next Financial Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $6.25M.

  • Next Financial Group's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 68,262 shares worth $6.25M.
  • Next Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $51.1M increase.
  • Next Financial Group's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $11.1M.
  • Next Financial Group fully exited iShares Core Universal USD Bond ETF in Q1 2019, selling an estimated $3.21M.
  • Next Financial Group's ten largest holdings make up 36% of its $395M portfolio in Q1 2019.
  • Next Financial Group opened 254 new positions and closed 599 in Q1 2019.
  • Next Financial Group's portfolio value fell 18% quarter-over-quarter to $395M.

Based on Next Financial Group's 13F filing for Q1 2019, filed 16 Jul 2019.